Invesco Exchange-Traded Fund Trust II - TBLL
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Invesco Ltd. | History | Added to | 5,840,513 | 616,466 | 0.09% | 0.06% | 1 | +1,893,152 | 47.96% | Q1 2026 | May 12, 2026 |
| McCarthy & Cox | History | No change | 3,617 | 382,141 | 4.63% | 4.63% | 2 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| RiverFront Investment Group, LLC | History | New | 1,711,671 | 180,666 | 2.79% | — | 3 | +1,711,671 | New | Q1 2026 | May 11, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 1,474,396 | 155,622 | 0.04% | 0.01% | 4 | +1,297,176 | 731.96% | Q1 2026 | May 04, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 1,256,438 | 132,617 | 0.08% | 0.07% | 5 | +34,927 | 2.86% | Q1 2026 | May 08, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 1,098,902 | 115,989 | 0.17% | — | 6 | +1,098,902 | New | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 856,585 | 90,412 | 0.13% | 0.13% | 7 | +38,765 | 4.74% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Added to | 771,084 | 81,387 | 0.02% | 0.02% | 8 | +60,700 | 8.54% | Q1 2026 | May 06, 2026 |
| MORGAN STANLEY | History | Reduced | 717,359 | 75,717 | 0.0% | 0.0% | 9 | -66,777 | -8.52% | Q1 2026 | May 15, 2026 |
| AWM CAPITAL, LLC | History | Reduced | 602,486 | 63,592 | 5.76% | 8.04% | 10 | -235,454 | -28.1% | Q1 2026 | May 12, 2026 |
| UBS Group AG | History | Reduced | 510,175 | 53,848 | 0.01% | 0.01% | 11 | -18,027 | -3.41% | Q1 2026 | May 05, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 465,759 | 49,160 | 0.01% | 0.01% | 12 | -10,854 | -2.28% | Q1 2026 | May 11, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 422,495 | 44,594 | 0.01% | 0.0% | 13 | +413,458 | 4575.17% | Q1 2026 | May 14, 2026 |
| CPR Investments Inc. | History | Added to | 376,870 | 39,778 | 26.53% | 11.08% | 14 | +220,633 | 141.22% | Q1 2026 | Apr 16, 2026 |
| Composition Wealth, LLC | History | Reduced | 326,254 | 34,436 | 0.47% | 0.57% | 15 | -49,351 | -13.14% | Q1 2026 | Apr 08, 2026 |
| Brookstone Capital Management | History | Added to | 302,464 | 31,925 | 0.36% | 0.36% | 16 | +650 | 0.22% | Q1 2026 | Apr 16, 2026 |
| Private Advisor Group, LLC | History | Reduced | 290,968 | 30,711 | 0.14% | 0.16% | 17 | -35,918 | -10.99% | Q1 2026 | Apr 24, 2026 |
| CASTLE WEALTH MANAGEMENT LLC | History | Reduced | 244,986 | 25,858 | 8.38% | 9.71% | 18 | -32,552 | -11.73% | Q1 2026 | May 01, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 233,149 | 24,608 | 0.0% | 0.0% | 19 | -57,263 | -19.72% | Q1 2026 | May 15, 2026 |
| DOCK STREET ASSET MANAGEMENT INC | History | Reduced | 219,653 | 23,184 | 2.44% | 2.44% | 20 | -32,552 | -12.91% | Q1 2026 | Apr 20, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 218,591 | 23,073 | 0.0% | 0.0% | 21 | +207,351 | 1844.76% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 175,578 | 18,532 | 0.03% | 0.03% | 22 | -21,036 | -10.7% | Q1 2026 | Apr 27, 2026 |
| First Command Advisory Services, Inc. | History | Added to | 149,660 | 15,796 | 0.11% | 0.1% | 23 | +8,973 | 6.38% | Q1 2026 | May 07, 2026 |
| Janney Montgomery Scott LLC | History | New | 142,517 | 15,043 | 0.04% | — | 24 | +142,517 | New | Q1 2026 | Apr 22, 2026 |
| Convergence Financial, LLC | History | Added to | 139,210 | 14,694 | 1.56% | 1.97% | 25 | +11,600 | 9.09% | Q1 2026 | May 11, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 131,346 | 13,867 | 0.0% | 0.0% | 26 | +46,262 | 54.37% | Q1 2026 | May 15, 2026 |
| HighTower Advisors, LLC | History | Reduced | 115,905 | 12,233 | 0.01% | 0.02% | 27 | -25,158 | -17.83% | Q1 2026 | May 05, 2026 |
| Clear Retirement Advice LLC | History | Added to | 112,551 | 11,879 | 9.33% | 9.2% | 28 | +645 | 0.58% | Q1 2026 | Apr 28, 2026 |
| Wealthcare Advisory Partners LLC | History | Added to | 107,997 | 11,399 | 0.22% | 0.22% | 29 | +2,459 | 2.33% | Q1 2026 | Apr 14, 2026 |
| Cetera Investment Advisers | History | Added to | 99,732 | 10,526 | 0.01% | 0.01% | 30 | +29,846 | 42.71% | Q1 2026 | May 13, 2026 |
| BRASADA CAPITAL MANAGEMENT, LP | History | Added to | 86,172 | 9,101 | 1.67% | 0.9% | 31 | +36,047 | 71.91% | Q1 2026 | May 15, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 84,845 | 8,955 | 0.02% | 0.02% | 32 | +16,225 | 23.64% | Q1 2026 | May 04, 2026 |
| POWER WEALTH MANAGEMENT LLC | History | Added to | 83,337 | 8,796 | 3.27% | 3.06% | 33 | +1,009 | 1.23% | Q1 2026 | May 14, 2026 |
| FIRST HORIZON CORP | History | Reduced | 82,706 | 8,729 | 0.36% | 0.42% | 34 | -6,366 | -7.15% | Q1 2026 | Apr 30, 2026 |
| Blueprint Investment Partners LLC | History | New | 75,706 | 7,990 | 0.81% | — | 35 | +75,706 | New | Q1 2026 | May 15, 2026 |
| MATAURO, LLC | History | Reduced | 75,345 | 7,952 | 1.15% | 1.25% | 36 | -2,963 | -3.78% | Q1 2026 | Apr 22, 2026 |
| Mariner, LLC | History | Reduced | 72,153 | 7,615 | 0.01% | 0.01% | 37 | -8,405 | -10.43% | Q1 2026 | May 13, 2026 |
| Spartan Planning & Wealth Management | History | New | 69,961 | 7,384 | 5.46% | — | 38 | +69,961 | New | Q1 2026 | Apr 16, 2026 |
| One Day In July LLC | History | Added to | 68,249 | 7,203 | 0.58% | 0.3% | 39 | +33,528 | 96.56% | Q1 2026 | May 05, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 65,846 | 6,950 | 0.01% | 0.0% | 40 | +32,665 | 98.44% | Q1 2026 | Apr 27, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 65,205 | 6,882 | 0.22% | — | 41 | +65,205 | New | Q1 2026 | May 15, 2026 |
| Old Port Advisors | History | Added to | 60,586 | 6,394 | 1.47% | 1.23% | 42 | +13,245 | 27.98% | Q1 2026 | Apr 06, 2026 |
| Private Advisory Group LLC | History | New | 57,775 | 6,098 | 0.4% | — | 43 | +57,775 | New | Q1 2026 | May 08, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 52,083 | 5,500 | 0.01% | 0.01% | 44 | -22,641 | -30.3% | Q1 2026 | Apr 08, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 47,582 | 5,021 | 0.0% | 0.0% | 45 | +35,505 | 293.99% | Q1 2026 | May 13, 2026 |
| D.A. DAVIDSON & CO. | History | Reduced | 45,992 | 4,854 | 0.03% | 0.04% | 46 | -9,638 | -17.33% | Q1 2026 | May 05, 2026 |
| Gotham Asset Management, LLC | History | Added to | 41,607 | 4,391 | 0.01% | 0.02% | 47 | +1,664 | 4.17% | Q1 2026 | May 15, 2026 |
| KINTRA WEALTH, LLC | History | Added to | 37,929 | 4,003 | 0.28% | 0.28% | 48 | +18,789 | 98.17% | Q1 2026 | May 15, 2026 |
| EdgeRock Capital LLC | History | Added to | 32,993 | 3,482 | 0.94% | 0.83% | 49 | +3,555 | 12.08% | Q1 2026 | Apr 16, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 32,842 | 3,466 | 0.0% | 0.0% | 50 | +23,016 | 234.24% | Q1 2026 | May 12, 2026 |
| UMB Bank, n.a. | History | Reduced | 26,552 | 2,802 | 0.04% | 0.04% | 51 | -1,641 | -5.82% | Q1 2026 | May 11, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 26,278 | 2,773 | 0.01% | 0.02% | 52 | -26,728 | -50.42% | Q1 2026 | Jun 02, 2026 |
| Focus Partners Wealth | History | Reduced | 22,864 | 2,413 | 0.0% | 0.0% | 53 | -14,508 | -38.82% | Q1 2026 | May 14, 2026 |
| Bulwark Capital Corp | History | Added to | 21,364 | 2,254 | 1.39% | 1.58% | 54 | +284 | 1.35% | Q1 2026 | Apr 07, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | History | Reduced | 21,165 | 2,233 | 0.06% | 0.06% | 55 | -3,223 | -13.22% | Q1 2026 | Apr 29, 2026 |
| Barton Investment Management | History | New | 20,430 | 2,156 | 0.27% | — | 56 | +20,430 | New | Q1 2026 | Apr 20, 2026 |
| Stratos Wealth Partners, LTD. | History | Reduced | 17,176 | 1,813 | 0.02% | 0.02% | 57 | -1,766 | -9.32% | Q1 2026 | Apr 28, 2026 |
| Concurrent Investment Advisors, LLC | History | New | 16,772 | 1,770 | 0.02% | — | 58 | +16,772 | New | Q1 2026 | Apr 20, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | Reduced | 16,236 | 1,713 | 0.01% | 0.01% | 59 | -3,586 | -18.09% | Q1 2026 | May 15, 2026 |
| Core Wealth Partners LLC | History | Reduced | 15,170 | 1,601 | 0.74% | 0.9% | 60 | -3,691 | -19.57% | Q1 2026 | May 08, 2026 |
| Clearwater Capital Advisors, LLC | History | Reduced | 14,681 | 1,549 | 0.13% | 0.17% | 61 | -5,143 | -25.94% | Q1 2026 | May 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 14,320 | 1,511 | 0.0% | 0.0% | 62 | -687 | -4.58% | Q1 2026 | Apr 30, 2026 |
| Pinnacle Financial Partners, Inc. | History | Reduced | 12,832 | 1,354 | 0.01% | 0.03% | 63 | -24,043 | -65.2% | Q1 2026 | May 14, 2026 |
| Vertex Planning Partners, LLC | History | New | 37,458 | 1,324 | 0.26% | — | 64 | +37,458 | New | Q1 2026 | May 15, 2026 |
| GUIDANCE CAPITAL, INC | History | Reduced | 12,436 | 1,313 | 0.29% | 0.35% | 65 | -988 | -7.36% | Q1 2026 | May 08, 2026 |
| RWWM, Inc. | History | Reduced | 11,926 | 1,258 | 0.09% | 0.19% | 66 | -13,934 | -53.88% | Q1 2026 | May 04, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | Reduced | 11,547 | 1,218 | 0.09% | 0.1% | 67 | -2,530 | -17.97% | Q1 2026 | Apr 20, 2026 |
| FIDUCIARY TRUST CO | History | No change | 11,227 | 1,185 | 0.01% | 0.01% | 68 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Sovereign Financial Group, Inc. | History | Added to | 11,106 | 1,172 | 0.2% | 0.14% | 69 | +3,230 | 41.01% | Q1 2026 | Apr 17, 2026 |
| Astra Wealth Partners LLC | History | New | 10,996 | 1,160 | 0.69% | — | 70 | +10,996 | New | Q1 2026 | May 06, 2026 |
| May Barnhard Investments LLC | History | Reduced | 10,940 | 1,154 | 0.56% | 0.67% | 71 | -2,431 | -18.18% | Q1 2026 | May 13, 2026 |
| NORTHBRIDGE FINANCIAL GROUP, LLC | History | Reduced | 10,684 | 1,129 | 0.49% | 0.83% | 72 | -6,921 | -39.31% | Q1 2026 | Apr 15, 2026 |
| Mutual Advisors, LLC | History | Added to | 10,659 | 1,125 | 0.02% | 0.01% | 73 | +4,954 | 86.84% | Q1 2026 | May 01, 2026 |
| Strategic Financial Concepts, LLC | History | New | 9,887 | 1,043 | 0.26% | — | 74 | +9,887 | New | Q1 2026 | May 12, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 9,677 | 1,021 | 0.0% | 0.0% | 75 | -11,028 | -53.26% | Q1 2026 | May 12, 2026 |
| WRAPMANAGER INC | History | Added to | 9,631 | 1,016 | 0.35% | 0.31% | 76 | +816 | 9.26% | Q1 2026 | May 11, 2026 |
| Belpointe Asset Management LLC | History | New | 9,485 | 1,001 | 0.04% | — | 77 | +9,485 | New | Q1 2026 | Apr 28, 2026 |
| Integrated Wealth Concepts LLC | History | Reduced | 9,082 | 958 | 0.01% | 0.01% | 78 | -2,283 | -20.09% | Q1 2026 | May 15, 2026 |
| Cerity Partners LLC | History | Added to | 8,155 | 860 | 0.0% | 0.0% | 79 | +267 | 3.38% | Q1 2026 | May 15, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 8,131 | 858 | 0.01% | 0.0% | 80 | +7,955 | 4519.89% | Q1 2026 | May 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 7,702 | 812 | 0.0% | 0.0% | 81 | -553 | -6.7% | Q1 2026 | May 08, 2026 |
| Orin Green Financial, LLC | History | Reduced | 7,580 | 800 | 0.33% | 0.32% | 82 | -76 | -0.99% | Q1 2026 | Apr 29, 2026 |
| FIFTH THIRD BANCORP | History | New | 7,147 | 754 | 0.0% | — | 83 | +7,147 | New | Q1 2026 | May 01, 2026 |
| Independent Advisor Alliance | History | New | 7,004 | 739 | 0.01% | — | 84 | +7,004 | New | Q1 2026 | May 12, 2026 |
| Valley Financial Group, Inc. | History | Reduced | 6,874 | 725 | 0.39% | 0.41% | 85 | -85 | -1.22% | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 6,071 | 640 | 0.0% | 0.0% | 86 | -7,997 | -56.85% | Q1 2026 | May 14, 2026 |
| Golden State Wealth Management, LLC | History | Reduced | 6,072 | 640 | 0.07% | 0.08% | 87 | -1,342 | -18.1% | Q1 2026 | Apr 28, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 6,008 | 634 | 0.0% | 0.0% | 88 | -314 | -4.97% | Q1 2026 | May 07, 2026 |
| ACT Advisors, LLC. | History | Reduced | 5,235 | 552 | 0.23% | 0.42% | 89 | -4,771 | -47.68% | Q1 2026 | Apr 14, 2026 |
| Accurate Wealth Management, LLC | History | No change | 4,910 | 518 | 0.06% | 0.07% | 90 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Sankala Group LLC | History | Reduced | 4,829 | 509 | 0.42% | 0.41% | 91 | -14 | -0.29% | Q1 2026 | Mar 31, 2026 |
| PFG Advisors | History | Reduced | 4,459 | 470 | 0.02% | 0.02% | 92 | -139 | -3.02% | Q1 2026 | May 05, 2026 |
| MGO ONE SEVEN LLC | History | New | 4,202 | 443 | 0.01% | — | 93 | +4,202 | New | Q1 2026 | May 14, 2026 |
| Crumly & Associates Inc. | History | No change | 4,150 | 438 | 0.09% | 0.09% | 94 | 0 | 0.0% | Q1 2026 | Apr 02, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 4,064 | 428 | 0.0% | 0.0% | 95 | -451 | -9.99% | Q1 2026 | Apr 30, 2026 |
| Caldwell Trust Co | History | New | 3,929 | 414 | 0.04% | — | 96 | +3,929 | New | Q1 2026 | Apr 22, 2026 |
| PFG Investments, LLC | History | Reduced | 3,753 | 396 | 0.02% | 0.02% | 97 | -223 | -5.61% | Q1 2026 | Apr 27, 2026 |
| WBI INVESTMENTS, LLC | History | New | 3,722 | 392 | 0.11% | — | 98 | +3,722 | New | Q1 2026 | May 11, 2026 |
| &PARTNERS | History | New | 3,704 | 390 | 0.0% | — | 99 | +3,704 | New | Q1 2026 | May 15, 2026 |
| Maridea Wealth Management LLC | History | New | 3,318 | 350 | 0.05% | — | 100 | +3,318 | New | Q1 2026 | Apr 21, 2026 |
| Clarius Group, LLC | History | No change | 3,306 | 349 | 0.02% | 0.02% | 101 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| World Investment Advisors | History | Reduced | 2,925 | 308 | 0.0% | 0.01% | 102 | -75 | -2.5% | Q1 2026 | Apr 27, 2026 |
| Gladstone Institutional Advisory LLC | History | No change | 2,900 | 306 | 0.01% | 0.01% | 103 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Whitcomb & Hess, Inc. | History | New | 2,764 | 291 | 0.07% | — | 104 | +2,764 | New | Q1 2026 | Apr 08, 2026 |
| Ausdal Financial Partners, Inc. | History | Added to | 2,658 | 280 | 0.01% | 0.01% | 105 | +110 | 4.32% | Q1 2026 | May 12, 2026 |
| CWA Asset Management Group, LLC | History | Reduced | 2,602 | 274 | 0.01% | 0.01% | 106 | -472 | -15.35% | Q1 2026 | Apr 20, 2026 |
| EverSource Wealth Advisors, LLC | History | New | 2,579 | 272 | 0.01% | — | 107 | +2,579 | New | Q1 2026 | May 15, 2026 |
| CIBC Bancorp USA Inc. | History | New | 2,546 | 268 | 0.0% | — | 108 | +2,546 | New | Q1 2026 | May 12, 2026 |
| ARVEST INVESTMENTS, INC. | History | Reduced | 2,498 | 263 | 0.04% | 0.18% | 109 | -9,314 | -78.85% | Q1 2026 | Apr 14, 2026 |
| Kovack Advisors, Inc. | History | No change | 2,500 | 263 | 0.01% | 0.01% | 110 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Whalen Wealth Management Inc. | History | Reduced | 2,459 | 259 | 0.14% | 0.14% | 111 | -85 | -3.34% | Q1 2026 | Apr 13, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 2,318 | 244 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Advyzon Investment Management, LLC | History | Added to | 2,163 | 228 | 0.02% | 0.03% | 113 | +34 | 1.6% | Q1 2026 | May 12, 2026 |
| Tidemark, LLC | History | Added to | 2,128 | 224 | 0.06% | 0.06% | 114 | +105 | 5.19% | Q1 2026 | May 07, 2026 |
| DAVENPORT & Co LLC | History | New | 2,038 | 215 | 0.0% | — | 115 | +2,038 | New | Q1 2026 | Apr 15, 2026 |
| AlphaStar Capital Management, LLC | History | New | 1,903 | 200 | 0.01% | — | 116 | +1,903 | New | Q1 2026 | Apr 15, 2026 |
| Kingsview Wealth Management, LLC | History | New | 1,898 | 200 | 0.0% | — | 117 | +1,898 | New | Q1 2026 | May 12, 2026 |
| Robinson Value Management, Ltd. | History | No change | 1,652 | 174 | 0.1% | 0.09% | 118 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| US BANCORP \DE\ | History | No change | 948 | 100 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| PRIVATE TRUST CO NA | History | Added to | 858 | 90 | 0.01% | 0.01% | 121 | +129 | 17.7% | Q1 2026 | Apr 30, 2026 |
| MAI Capital Management | History | Reduced | 860 | 90 | 0.0% | 0.0% | 120 | -40 | -4.44% | Q1 2026 | May 15, 2026 |
| CLEAR INVESTMENT RESEARCH, LLC | History | New | 658 | 69 | 0.11% | — | 122 | +658 | New | Q1 2026 | May 04, 2026 |
| NBC SECURITIES, INC. | History | New | 636 | 67 | 0.01% | — | 123 | +636 | New | Q1 2026 | Apr 14, 2026 |
| Spire Wealth Management | History | Added to | 441 | 46 | 0.0% | 0.0% | 124 | +216 | 96.0% | Q1 2026 | Apr 22, 2026 |
| FMR LLC | History | Added to | 301 | 31 | 0.0% | 0.0% | 125 | +286 | 1906.67% | Q1 2026 | May 15, 2026 |
| Mascoma Wealth Management LLC | History | Reduced | 235 | 24 | 0.0% | 0.01% | 126 | -159 | -40.36% | Q1 2026 | Apr 30, 2026 |
| Western Wealth Management, LLC | History | New | 215 | 22 | 0.0% | — | 127 | +215 | New | Q1 2026 | May 19, 2026 |
| KERR FINANCIAL PLANNING Corp | History | New | 204 | 21 | 0.03% | — | 128 | +204 | New | Q1 2026 | Apr 29, 2026 |
| COMERICA BANK | History | No change | 184 | 19 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Farther Finance Advisors, LLC | History | No change | 182 | 19 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| AE Wealth Management LLC | History | Reduced | 145 | 15 | 0.0% | 0.0% | 131 | -38 | -20.77% | Q1 2026 | May 13, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 120 | 12 | 0.0% | — | 132 | +120 | New | Q1 2026 | May 08, 2026 |
| Quaker Wealth Management, LLC | History | Reduced | 100 | 10 | 0.0% | 0.02% | 134 | -416 | -80.62% | Q1 2026 | Apr 10, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 99 | 10 | 0.0% | — | 135 | +99 | New | Q1 2026 | May 01, 2026 |
| CWM, LLC | History | No change | 95 | 10 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 84 | 8 | 0.0% | — | 136 | +84 | New | Q1 2026 | May 14, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | New | 78 | 8 | 0.0% | — | 137 | +78 | New | Q1 2026 | Apr 27, 2026 |
| Global Retirement Partners, LLC | History | No change | 50 | 5 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Strategic Investment Solutions, Inc. /IL | History | No change | 15 | 1 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.35% | — | -97,400 | -100.0% | Q1 2026 | May 14, 2026 |
| IFG Advisory, LLC | History | Closed out | 0 | 0 | — | 0.34% | — | -73,355 | -100.0% | Q1 2026 | May 12, 2026 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -28,147 | -100.0% | Q1 2026 | May 12, 2026 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -21,041 | -100.0% | Q1 2026 | May 05, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -14,107 | -100.0% | Q1 2026 | May 11, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -8,927 | -100.0% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,763 | -100.0% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -6,021 | -100.0% | Q1 2026 | May 14, 2026 |
| Equitable Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -5,379 | -100.0% | Q1 2026 | May 15, 2026 |
| Integrated Advisors Network LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -5,292 | -100.0% | Q1 2026 | Apr 28, 2026 |
| TrueMark Investments, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -3,343 | -100.0% | Q1 2026 | Apr 20, 2026 |
| Capital Analysts, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,139 | -100.0% | Q1 2026 | May 14, 2026 |
| Arete Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,702 | -100.0% | Q1 2026 | May 20, 2026 |
| StoneX Group Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -2,307 | -100.0% | Q1 2026 | May 14, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,804 | -100.0% | Q1 2026 | Apr 28, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Reduced | 1 | 0 | — | 0.0% | — | -674 | -99.85% | Q1 2026 | May 05, 2026 |
| Wealth Watch Advisors, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -113 | -100.0% | Q1 2026 | May 15, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -15 | -100.0% | Q1 2026 | Apr 13, 2026 |
| IFP Advisors, Inc | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q1 2026 | Apr 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | May 12, 2026 |
| SIGNATUREFD, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |